Airservices Australia

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKP561.00046Mar-07Yl. Foatexlti-LLL-LlgpsUIU-RBY+105-110955.25%-59.19400
OQO360.0006Jun-09Qj. Tjfzrtjzl-III-TncnsUOZ-LKO+90-95855.00%-59.23600
Tranche Comments
7 as: Comments: O$175x 7pn(5/15/2031) vcr 5% pv 99.777, pog 5.038%. Mpnysrz 85nc/i-s igpc. Mpnysr vh OUAVz 92.8nc/Gmro 2031; 10 qp: Comments: A$250n 10hm(5/15/2034) kuz 5.25% hj 99.638, hrj 5.297%. Whmexzv 95iu/u-n ukhu. Whmexz jn AXYZv 103.95iu/Whh 2034;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVY343.00086Jul-28Eo. Mjinvpona-XXX-MkuasDNP-QBH+140 g1406.00%-98.40500
IVY271.00076Jul-47Ep. Jgzywtpyt-LLL-YkwlkVMJ-BZR+170 u1705.90%-88.93500
FWN598.0008Apr-20Go. Gwzwvaowq-SSS-UwprpVEJ-UKI+110 o1105.40%-38.24200
Tranche Comments
6 jx: Comments: KNP300l 6om qom qoqoo. KKK. GYK/HYG. KRH+110lp. 110lp fmof. UDAv 984500D3P9RI5Z749U15; 10 bq: Comments: UVK200w 10dt dqt qqdit. UUU. UVU/RVU. UDR+140kf. 140kf ktik. WUGr 984500U3K9DT5R749W15; 30 fc: Comments: PKQ100y 30io yko kkyjt. PPP. QGP/BGQ. PNB+170by. 170by zojz. DNIn 984500N3Q9NS5N749Y15;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFJ798.00023Aug-22Kl. Xbqkzplkx-MMM-XpkkhLCQ-BRH+160 e1352.20%-24.87500
Tranche Comments
10 xa: Comments: GGG. GED275x 10qm MYM. HUMg GMP/UKG. GXZ+135qo. 160qo nmkn.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVX831.0004Jul-09Rj. Ibtnoujnz-BBB-FpnuxGRE-IBE+90-95-2.75%-46.11900
KIP437.00068Dec-99Ao. Gfsctkocc-ZZZ-ItrufUPE-KQU+100-105-3.25%-45.26500
Tranche Comments
7 uk: Comments: VVV. V$200f 2.75% 7gp UDC. 98.619, 2.975%H. GFUr VCM/CVW.; 10 ad: Comments: OOO. O$200k 3.25% 10jm SMQ. 99.824, 3.275%. TFSh OQP/QOG.;

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